SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
726
NetEase
NTES
$86.8B
$2.9M 0.02%
19,056
-7,486
IYH icon
727
iShares US Healthcare ETF
IYH
$3.55B
$2.86M 0.02%
48,773
-27,856
DDOG icon
728
Datadog
DDOG
$41B
$2.86M 0.02%
20,060
+6,329
USXF icon
729
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$2.86M 0.02%
49,824
-2,628
ICSH icon
730
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$2.84M 0.02%
55,922
+13,452
SIG icon
731
Signet Jewelers
SIG
$3.8B
$2.83M 0.02%
29,504
+356
ZWS icon
732
Zurn Elkay Water Solutions
ZWS
$7.74B
$2.82M 0.02%
60,012
+5,163
ALNY icon
733
Alnylam Pharmaceuticals
ALNY
$47B
$2.82M 0.02%
6,175
+2,103
STLD icon
734
Steel Dynamics
STLD
$25.1B
$2.81M 0.02%
20,184
-2,580
INSM icon
735
Insmed
INSM
$34.9B
$2.81M 0.02%
19,534
+8,443
GLDD icon
736
Great Lakes Dredge & Dock
GLDD
$993M
$2.81M 0.02%
234,392
+183
ULTA icon
737
Ulta Beauty
ULTA
$30B
$2.78M 0.02%
5,089
+19
PNFP icon
738
Pinnacle Financial Partners, Inc.
PNFP
$14.6B
$2.78M 0.02%
29,643
-3,867
DFAS icon
739
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.78M 0.02%
40,609
+5,918
ROST icon
740
Ross Stores
ROST
$61.4B
$2.78M 0.02%
18,214
+490
LUV icon
741
Southwest Airlines
LUV
$21.9B
$2.78M 0.02%
86,969
+389
NI icon
742
NiSource
NI
$20.5B
$2.76M 0.02%
63,855
+5,622
CWB icon
743
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
$2.75M 0.02%
30,332
-934
NWG icon
744
NatWest
NWG
$69.6B
$2.74M 0.02%
193,893
+5,600
OLED icon
745
Universal Display
OLED
$5.52B
$2.74M 0.02%
19,092
+1,130
PCAR icon
746
PACCAR
PCAR
$62.7B
$2.74M 0.02%
27,838
-615
DIVB icon
747
iShares Core Dividend ETF
DIVB
$1.29B
$2.74M 0.02%
52,353
-1,353
EMLP icon
748
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$2.71M 0.02%
70,739
-942
RYAAY icon
749
Ryanair
RYAAY
$36.5B
$2.69M 0.02%
44,743
+20,111
XLB icon
750
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$2.68M 0.02%
59,718
-1,658
28 29
30
31 32